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ICICI Prudential MNC Fund vs SBI Magnum Global Fund compare
ICICI Prudential MNC Fund - Growth Option
SBI MNC Fund - Regular Plan -Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Fund | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹1752 Cr | ₹5829 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 17 Jun 2019 | 27 Jun 2005 |
| Category | MNC Themes | MNC Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY MNC TRI | NIFTY MNC TRI |
| Turn Over | 84% | 27% |
| Expense Ratio | 2.15 | 1.89 |
| Manager | Sharmila D'mello | Pradeep Kesavan |
| ISIN Code | INF109KC1D69 | INF200K01271 |
| Exits Load | ICICI Prudential MNC Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | SBI Magnum Global Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| 1 Month | -3.67% | -4.29% |
| 6 Month | 0.28% | -7.68% |
| 1 Year | 3.81% | -4.65% |
| 3 Year | 14.41% | 7.02% |
| 5 Year | 15.08% | 9.91% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| 6 Month | 0.45% | -3.42% |
| 1 Year | 9.7% | -5.01% |
| 3 Year | 10.14% | 0.72% |
| 5 Year | 12.16% | 4.78% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| 1 Year | 16.96% | 12.08% |
| 3 Year | 19.05% | 12.3% |
| 5 Year | 22.15% | 15.28% |
Risk Management
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Standard Deviation | 9.81% | 10.87% |
| Sharp | 0.86% | 0.25% |
| Beta | 0.75% | 0.57% |
| Alpha | 1.39% | -3.68% |
Fund Managers
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Name | Sharmila D'mello | Pradeep Kesavan |
| Total AUM | ₹354743 Cr | ₹434274 Cr |
| Funds Managed | 35 | 43 |
| ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
Market Cap
| Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Others | 10.73 | 6.43 |
| Large Cap | 45.79 | 34.05 |
| Small Cap | 25.34 | 37.33 |
| Mid Cap | 18.14 | 22.19 |
Sector Allocation
| Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Others | 3.14 | 1.35 |
| Industrials | 15.45 | 14.66 |
| Technology | 6.61 | 2.29 |
| Consumer Defensive | 24.01 | 19.98 |
| Healthcare | 17.61 | 21.25 |
| Consumer Cyclical | 22.89 | 28.95 |
| Basic Materials | 10.29 | 11.52 |
| Communication Services | - | 0 |
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